Phoenixrealized P&L · 687 fills
-$40.72↓ 99.76%
realized -$40.72 · open +$0.00 · 124d since first fill · $40.81 start
Account value
$0.10
$0.10 collateral
Open P&L
$0.00
0 positions
Realized · all
-$40.72
687 fills
Performance & Behavior
Win rate
48%
394 closed trades
Avg leverage
—
—
Sharpe
-2.99
Max DD
-$15.97
Maker
0%
Buy/Sell
51/49
Volume
$22.5k
Fills
687
Markets
18
Last fill
36d
P&L chart · ALL
Cumulative Unrealized
-$20-$10$0
Mar 27Apr 11Apr 26May 11May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 687 fills
Long vs Short P&L
-$7.53longshort-$33.18
348 fills · 51% win50% / 50% volume339 fills · 47% win
Current streak
10 losss
most recent scored fills in a row
Avg fill size
$32.76
across 687 directional fills
Per-market P&L · 18
SOL169 fills · 49% win
-$14.43
BTC163 fills · 45% win
-$14.39
ETH165 fills · 51% win
-$12.12
HYPE66 fills · 69% win
+$10.36
VVV6 fills · 50% win
-$4.59
SUI11 fills · 22% win
-$3.97
TON8 fills · 14% win
-$0.72
ZEC29 fills · 41% win
+$0.62
DOGE3 fills · 0% win
-$0.55
SKR6 fills · 33% win
-$0.52
XRP13 fills · 43% win
-$0.35
BNB4 fills · 50% win
-$0.29
AAVE8 fills · 40% win
-$0.23
TAO6 fills · 67% win
+$0.19
MON2 fills · 100% win
+$0.16
WTIOIL6 fills · 100% win
+$0.14
GOLD16 fills · 33% win
-$0.09
SILVER6 fills · 50% win
+$0.07
Recent activity · 687
Page 61 / 69| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 108d | CLOSE SHORT | SKR | $2.13 85 SKR | $0.02 | ↗ |
| 108d | CLOSE SHORT | HYPE | $4.91 0.12 HYPE | $38.97 | ↗ |
| 108d | CLOSE SHORT | DOGE | $2.16 21 DOGE | $0.09 | ↗ |
| 108d | CLOSE SHORT | AAVE | $1.22 0.01 AAVE | $105.08 | ↗ |
| 111d | REDUCE SHORT | HYPE | $4.91 0.12 HYPE | $37.01 | ↗ |
| 112d | REDUCE SHORT | HYPE | $8.19 0.2 HYPE | $38.26 | ↗ |
| 115d | CLOSE SHORT | ETH | $37.58 0.016 ETH | $2,148.70 | ↗ |
| 115d | CLOSE SHORT | SOL | $41.11 0.43 SOL | $88.94 | ↗ |
| 115d | CLOSE SHORT | BTC | $37.51 0.001 BTC | $69,647.00 | ↗ |
| 115d | REDUCE SHORT | XRP | $15.05 9.79 XRP | $1.45 | ↗ |
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